請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
11.9669 |
0.0012 |
0.01 |
| 2024/10/01 |
11.9657 |
0.0005 |
0.00 |
| 2024/09/30 |
11.9652 |
0.0013 |
0.01 |
| 2024/09/27 |
11.9639 |
0.0005 |
0.00 |
| 2024/09/26 |
11.9634 |
0.0004 |
0.00 |
| 2024/09/25 |
11.9630 |
0.0004 |
0.00 |
| 2024/09/24 |
11.9626 |
0.0005 |
0.00 |
| 2024/09/23 |
11.9621 |
0.0013 |
0.01 |
| 2024/09/20 |
11.9608 |
0.0005 |
0.00 |
| 2024/09/19 |
11.9603 |
0.0004 |
0.00 |
| 2024/09/18 |
11.9599 |
0.0009 |
0.01 |
| 2024/09/16 |
11.9590 |
0.0014 |
0.01 |
| 2024/09/13 |
11.9576 |
0.0004 |
0.00 |
| 2024/09/12 |
11.9572 |
0.0005 |
0.00 |
| 2024/09/11 |
11.9567 |
0.0004 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
11.9563 |
0.0005 |
0.00 |
| 2024/09/09 |
11.9558 |
0.0014 |
0.01 |
| 2024/09/06 |
11.9544 |
0.0004 |
0.00 |
| 2024/09/05 |
11.9540 |
0.0005 |
0.00 |
| 2024/09/04 |
11.9535 |
0.0005 |
0.00 |
| 2024/09/03 |
11.9530 |
0.0004 |
0.00 |
| 2024/09/02 |
11.9526 |
0.0014 |
0.01 |
| 2024/08/30 |
11.9512 |
0.0005 |
0.00 |
| 2024/08/29 |
11.9507 |
0.0005 |
0.00 |
| 2024/08/28 |
11.9502 |
0.0004 |
0.00 |
| 2024/08/27 |
11.9498 |
0.0005 |
0.00 |
| 2024/08/26 |
11.9493 |
0.0014 |
0.01 |
| 2024/08/23 |
11.9479 |
0.0005 |
0.00 |
| 2024/08/22 |
11.9474 |
0.0005 |
0.00 |
| 2024/08/21 |
11.9469 |
0.0004 |
0.00 |
